QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8B
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CSVCARRIAGE SVCS INC | 624 | $0 | 0.00% | |
| 802 | PLXSPLEXUS CORP | 1,300 | $0 | 0.00% | |
| 803 | AUTLAUTOLUS THERAPEUTICS PLC | 3,024 | $0 | 0.00% | |
| 804 | ALTGALTA EQUIPMENT GROUP INC | 146 | $0 | 0.00% | |
| 805 | KREFKKR REAL ESTATE FIN TR INC | 13,382 | $0 | 0.00% | |
| 806 | CHUYUSDCHUYS HLDGS INC | 1,639 | $0 | 0.00% | |
| 807 | MSMMSC INDL DIRECT INC | 704 | $0 | 0.00% | |
| 808 | CMICUMMINS INC | 1,572 | $0 | 0.00% | |
| 809 | MRNS*MARINUS PHARMACEUTICALS INC | 278 | $0 | 0.00% | |
| 810 | TARSTARSUS PHARMACEUTICALS INC | 130 | $0 | 0.00% | |
| 811 | FDPFRESH DEL MONTE PRODUCE INC | 126 | $0 | 0.00% | |
| 812 | OLEDUNIVERSAL DISPLAY CORP | 339 | $0 | 0.00% | |
| 813 | TROXTRONOX HOLDINGS PLC | 121 | $0 | 0.00% | |
| 814 | RCKTROCKET PHARMACEUTICALS INC | 104 | $0 | 0.00% | |
| 815 | CWKCUSHMAN WAKEFIELD PLC | 399 | $0 | 0.00% | |
| 816 | AHHARMADA HOFFLER PPTYS INC | 1,272 | $0 | 0.00% | |
| 817 | AROCARCHROCK INC | 7,837 | $0 | 0.00% | |
| 818 | OPRAOPERA LTD | 493 | $0 | 0.00% | |
| 819 | JACKJACK IN THE BOX INC | 1,265 | $0 | 0.00% | |
| 820 | HCIHCI GROUP INC | 752 | $0 | 0.00% | |
| 821 | NJRNEW JERSEY RES CORP | 1,100 | $0 | 0.00% | |
| 822 | UEOWESTLAKE CORPORATION | 941 | $0 | 0.00% | |
| 823 | FSLYFASTLY INC | 562 | $0 | 0.00% | |
| 824 | AAONAAON INC | 3,517 | $0 | 0.00% | |
| 825 | AVBAVALONBAY CMNTYS INC | 1,386 | $0 | 0.00% | |
| 826 | AFLAFLAC INC | 7,404 | $0 | 0.00% | |
| 827 | CUBICUSTOMERS BANCORP INC | 310 | $0 | 0.00% | |
| 828 | DENNDENNYS CORP | 2,002 | $0 | 0.00% | |
| 829 | HCAHCA HEALTHCARE INC | 2,275 | $0 | 0.00% | |
| 830 | FTSFORTIS INC | 3,800 | $0 | 0.00% | |
| 831 | WNSNWNS HLDGS LTD | 5,894 | $0 | 0.00% | |
| 832 | KOFCOCA-COLA FEMSA SAB DE CV | 3,976 | $0 | 0.00% | |
| 833 | HB6HIBBETT INC | 310 | $0 | 0.00% | |
| 834 | LEGNLEGEND BIOTECH CORP | 23 | $0 | 0.00% | |
| 835 | FULFULLER H B CO | 2,093 | $0 | 0.00% | |
| 836 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,602 | $0 | 0.00% | |
| 837 | FMFFORMFACTOR INC | 1,330 | $0 | 0.00% | |
| 838 | KODKEASTMAN KODAK CO | 440 | $0 | 0.00% | |
| 839 | HTHTH WORLD GROUP LTD | 5,833 | $0 | 0.00% | |
| 840 | CIBRFIRST TR EXCHANGE TRADED FD | 400 | $0 | 0.00% | |
| 841 | TTMITTM TECHNOLOGIES INC | 4,058 | $0 | 0.00% | |
| 842 | BMIBADGER METER INC | 956 | $0 | 0.00% | |
| 843 | NPKNATIONAL PRESTO INDS INC | 750 | $0 | 0.00% | |
| 844 | WDWALKER & DUNLOP INC | 1,937 | $0 | 0.00% | |
| 845 | FIZZNATIONAL BEVERAGE CORP | 60 | $0 | 0.00% | |
| 846 | SBCSABRA HEALTH CARE REIT INC | 1,795 | $0 | 0.00% | |
| 847 | NFBKNORTHFIELD BANCORP INC DEL | 232 | $0 | 0.00% | |
| 848 | ASTEASTEC INDS INC | 70 | $0 | 0.00% | |
| 849 | AMBPARDAGH METAL PACKAGING S A | 15,487 | $0 | 0.00% | |
| 850 | PANWPALO ALTO NETWORKS INC | 2,198 | $0 | 0.00% | |
| 851 | ADTNADTRAN HOLDINGS INC | 5,765 | $0 | 0.00% | |
| 852 | CPRICAPRI HOLDINGS LIMITED | 1,535 | $0 | 0.00% | |
| 853 | BLKBBLACKBAUD INC | 16 | $0 | 0.00% | |
| 854 | FDXFEDEX CORP | 2,500 | $0 | 0.00% | |
| 855 | RMRRMR GROUP INC | 154 | $0 | 0.00% | |
| 856 | VIPSVIPSHOP HLDGS LTD | 13,795 | $0 | 0.00% | |
| 857 | NBHCNATIONAL BK HLDGS CORP | 69 | $0 | 0.00% | |
| 858 | CCIVGBPLUCID GROUP INC | 2,133 | $0 | 0.00% | |
| 859 | BZKANZHUN LIMITED | 478 | $0 | 0.00% | |
| 860 | SNYSANOFI | 15,905 | $0 | 0.00% | |
| 861 | BRKRBRUKER CORP | 735 | $0 | 0.00% | |
| 862 | CBAYUSDCYMABAY THERAPEUTICS INC | 377 | $0 | 0.00% | |
| 863 | MBCMASTERBRAND INC | 1,615 | $0 | 0.00% | |
| 864 | NVRIENVIRI CORP | 284 | $0 | 0.00% | |
| 865 | NTNXNUTANIX INC | 83 | $0 | 0.00% | |
| 866 | B7SBROOKDALE SR LIVING INC | 626 | $0 | 0.00% | |
| 867 | REGNREGENERON PHARMACEUTICALS | 909 | $0 | 0.00% | |
| 868 | TAPMOLSON COORS BEVERAGE CO | 111 | $0 | 0.00% | |
| 869 | SRESEMPRA | 6,630 | $0 | 0.00% | |
| 870 | CLWCLEARWATER PAPER CORP | 45 | $0 | 0.00% | |
| 871 | FMCFMC CORP | 746 | $0 | 0.00% | |
| 872 | EXLSEXLSERVICE HOLDINGS INC | 865 | $0 | 0.00% | |
| 873 | ICEINTERCONTINENTAL EXCHANGE IN | 5,249 | $0 | 0.00% | |
| 874 | ATNIATN INTL INC | 119 | $0 | 0.00% | |
| 875 | HLNHALEON PLC | 40,570 | $0 | 0.00% | |
| 876 | FT2FIRST HORIZON CORPORATION | 1,940 | $0 | 0.00% | |
| 877 | WESWESTERN MIDSTREAM PARTNERS L | 1,246 | $0 | 0.00% | |
| 878 | AFGAMERICAN FINL GROUP INC OHIO | 1,279 | $0 | 0.00% | |
| 879 | PRUPRUDENTIAL FINL INC | 2,142 | $0 | 0.00% | |
| 880 | PHPARKER-HANNIFIN CORP | 1,638 | $0 | 0.00% | |
| 881 | BEEPMOBILE INFRASTRUCTURE CORP N | 6,500 | $0 | 0.00% | |
| 882 | PSECPROSPECT CAP CORP | 1,238 | $0 | 0.00% | |
| 883 | AJGGALLAGHER ARTHUR J & CO | 1,726 | $0 | 0.00% | |
| 884 | CFLTCONFLUENT INC | 1,151 | $0 | 0.00% | |
| 885 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,483 | $0 | 0.00% | |
| 886 | CEVACEVA INC | 522 | $0 | 0.00% | |
| 887 | SESEA LTD | 2,575 | $0 | 0.00% | |
| 888 | FIVEFIVE BELOW INC | 1,461 | $0 | 0.00% | |
| 889 | MTCHMATCH GROUP INC NEW | 1,366 | $0 | 0.00% | |
| 890 | PNNTPENNANTPARK INVT CORP | 3,599 | $0 | 0.00% | |
| 891 | PNWPINNACLE WEST CAP CORP | 999 | $0 | 0.00% | |
| 892 | CRCRANE COMPANY | 271 | $0 | 0.00% | |
| 893 | FITBFIFTH THIRD BANCORP | 22,489 | $0 | 0.00% | |
| 894 | AIRAAR CORP | 246 | $0 | 0.00% | |
| 895 | BFSTBUSINESS FIRST BANCSHARES IN | 1,811 | $0 | 0.00% | |
| 896 | ROCKGIBRALTAR INDS INC | 529 | $0 | 0.00% | |
| 897 | ESTCELASTIC N V | 27 | $0 | 0.00% | |
| 898 | RBLXROBLOX CORP | 159 | $0 | 0.00% | |
| 899 | LVLNSPDR SER TR | 110 | $0 | 0.00% | |
| 900 | UFPTUFP TECHNOLOGIES INC | 7 | $0 | 0.00% |